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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 28.32M | 29.27M | 25.46M | 13.53M | 12.46M | 10.33M | 9.43M | 9.51M |
| Total Current Assets | 16.14M | 17.09M | 12M | 8.99M | 8.31M | 6.43M | 5.4M | 5.31M |
| Cash and Equivalents | 4.81M | 4.72M | 1.6M | 1.96M | 2.51M | 983k | 568k | 708k |
| Total Non-Current Assets | 12.16M | 14.9M | 15.31M | 3.31M | 1.4M | -1.53M | -1.9M | 378k |
| Total Liabilities | 16.17M | 14.38M | 10.15M | 10.21M | 11.06M | 11.86M | 11.33M | 9.13M |
| Total Current Liabilities | 11.42M | 11.61M | 7.62M | 7.86M | 6.93M | 8.47M | 6.45M | 4.67M |
| Total Non-Current Liabilities | 8.85M | 5.09M | 4.21M | 4.25M | 7.79M | 6.2M | 8.25M | 7.86M |
| Total Equity | 12.16M | 14.9M | 15.31M | 3.31M | 1.4M | -1.53M | -1.9M | 378k |
| Common Equity | 9.01M | 10.52M | 14.19M | 14.19M | 2.81M | 2.81M | 3.18M | 3.77M |
| Retained Earnings | -857k | 0 | 0 | 0 | 0 | 0 | -2.29M | 73k |
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